Rtr Installations Limited in Rochester, ME3 8SN

Description

Data updated on: 01-11-2023

Rtr Installations Limited could be found at 13 Christmas Lane, High Halstow in Rochester. The firm zip code is ME3 8SN. Rtr Installations has been actively competing on the British market since it was started on 2014-04-17. The firm registered no. is 09001526. The company's Standard Industrial Classification Code is 43220 - Plumbing, heat and air-conditioning installation. The company's latest annual accounts describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-17.

As the data suggests, this company was formed in 2014-04-17 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Richard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	40	161	1 543	1 977	193
Current Assets	8 391	8 884	7 362	9 908	8 563	9 073
Debtors	8 351	8 723	5 819	7 931	8 370	9 073
Net Assets Liabilities	1 683	5 632	1 688	3 486	1 500	-5 987
Other Debtors	7 583	8 032	5 267	7 211	8 370	9 073
Property Plant Equipment	5 155	3 852	2 918	19 835	14 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 474	5 777	6 711	2 366	7 489
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts				18 942	14 442	10 942
Corporation Tax Payable	2 936	2 112	191		2 624	3 145
Creditors	10 884	6 373	8 037	22 489	18 006	15 060
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 172		11 152
Disposals Property Plant Equipment				7 620		22 201
Fixed Assets	5 155	3 852	2 918	19 835	14 712
Increase From Depreciation Charge For Year Property Plant Equipment		1 303	934	827	5 123	3 663
Net Current Assets Liabilities	-2 493	2 511	-675	-12 581	-9 443	-5 987
Other Creditors	7 763	4 261	7 846	3 457	838	858
Property Plant Equipment Gross Cost		9 629	9 629	22 201	22 201
Provisions For Liabilities Balance Sheet Subtotal	979	731	555	3 768	3 769
Total Additions Including From Business Combinations Property Plant Equipment				20 192
Total Assets Less Current Liabilities	2 662	6 363	2 243	7 254	5 269	-5 987
Trade Creditors Trade Payables	185			90	102	115
Trade Debtors Trade Receivables	768	691	552	720
Advances Credits Directors	7 001	3 481	7 054	2 647	10	2 755
Advances Credits Made In Period Directors	29 882	23 309	16 130	17 177	2 637
Advances Credits Repaid In Period Directors	24 788	19 789	19 703	12 770

Company staff

Patricia R.

Role: Director

Appointed: 17 April 2014

Latest update: 9 March 2024

Richard R.

Role: Director

Appointed: 17 April 2014

Latest update: 9 March 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

Rtr Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia R.

Richard R.

People with significant control

Richard R.

Patricia R.

Accounts Documents

Company filings

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